A detailed history of Cubist Systematic Strategies, LLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 86,225 shares of PUMP stock, worth $672,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,225
Holding current value
$672,555
% of portfolio
0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.06 - $9.59 $608,748 - $826,897
86,225 New
86,225 $660,000
Q1 2024

May 15, 2024

SELL
$7.09 - $8.9 $691,402 - $867,910
-97,518 Reduced 46.3%
113,101 $913,000
Q4 2023

Feb 14, 2024

BUY
$8.23 - $10.83 $1.04 Million - $1.37 Million
126,084 Added 149.15%
210,619 $1.76 Million
Q3 2023

Nov 14, 2023

BUY
$8.36 - $10.84 $585,960 - $759,786
70,091 Added 485.26%
84,535 $898,000
Q2 2023

Aug 14, 2023

SELL
$6.41 - $8.24 $2.24 Million - $2.88 Million
-349,286 Reduced 96.03%
14,444 $119,000
Q1 2023

May 15, 2023

BUY
$6.82 - $10.9 $2.04 Million - $3.26 Million
299,170 Added 463.4%
363,730 $2.62 Million
Q4 2022

Feb 14, 2023

SELL
$8.65 - $12.05 $451,045 - $628,335
-52,144 Reduced 44.68%
64,560 $669,000
Q3 2022

Nov 14, 2022

SELL
$7.35 - $10.52 $621,038 - $888,887
-84,495 Reduced 42.0%
116,704 $939,000
Q2 2022

Aug 15, 2022

SELL
$9.45 - $16.23 $2.25 Million - $3.87 Million
-238,436 Reduced 54.23%
201,199 $2.01 Million
Q1 2022

May 16, 2022

BUY
$8.69 - $14.93 $2.8 Million - $4.81 Million
322,493 Added 275.3%
439,635 $6.12 Million
Q4 2021

Feb 14, 2022

SELL
$7.76 - $10.47 $365,379 - $492,979
-47,085 Reduced 28.67%
117,142 $949,000
Q3 2021

Nov 15, 2021

BUY
$6.56 - $9.89 $548,166 - $826,428
83,562 Added 103.59%
164,227 $1.42 Million
Q2 2021

Aug 16, 2021

BUY
$9.02 - $11.56 $356,759 - $457,221
39,552 Added 96.2%
80,665 $739,000
Q1 2021

May 17, 2021

BUY
$7.57 - $13.76 $141,998 - $258,110
18,758 Added 83.91%
41,113 $438,000
Q4 2020

Feb 16, 2021

SELL
$3.79 - $8.1 $278,303 - $594,791
-73,431 Reduced 76.66%
22,355 $165,000
Q3 2020

Nov 16, 2020

SELL
$3.85 - $6.56 $144,736 - $246,616
-37,594 Reduced 28.19%
95,786 $389,000
Q2 2020

Aug 14, 2020

BUY
$2.23 - $7.56 $297,437 - $1.01 Million
133,380 New
133,380 $686,000
Q1 2020

May 15, 2020

SELL
$1.51 - $11.97 $3,263 - $25,867
-2,161 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$7.33 - $11.29 $300,977 - $463,578
-41,061 Reduced 95.0%
2,161 $24,000
Q3 2019

Nov 14, 2019

BUY
$9.07 - $21.05 $203,639 - $472,614
22,452 Added 108.1%
43,222 $393,000
Q2 2019

Aug 14, 2019

SELL
$17.77 - $24.66 $1.86 Million - $2.58 Million
-104,754 Reduced 83.45%
20,770 $430,000
Q1 2019

May 15, 2019

BUY
$12.62 - $22.61 $1.49 Million - $2.66 Million
117,776 Added 1520.08%
125,524 $2.83 Million
Q4 2018

Feb 14, 2019

BUY
$11.68 - $19.61 $18,816 - $31,591
1,611 Added 26.25%
7,748 $95,000
Q3 2018

Nov 14, 2018

BUY
$14.54 - $17.33 $89,231 - $106,354
6,137 New
6,137 $101,000
Q4 2017

Feb 14, 2018

SELL
$13.81 - $20.49 $164,035 - $243,380
-11,878 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$11.07 - $14.4 $131,489 - $171,043
11,878
11,878 $170,000

Others Institutions Holding PUMP

About ProPetro Holding Corp.


  • Ticker PUMP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 104,344,000
  • Market Cap $814M
  • Description
  • ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...
More about PUMP
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.